Canacona Condos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Canacona Condos Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.48 Cr. The most recent charge was created on 07 Sep 2015 in favour of Rbl Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rbl Bank Limited : 5.00 Cr
- State Bank Of India : 1.48 Cr
-
₹6.48 crore
2
Rbl Bank Limited
Satisfaction
02 Aug 2016
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593243 View Details | Rbl Bank Limited | ₹ 5.00 | 07 Sep 2015 | 30 Nov 2015 | 02 Aug 2016 | Satisfied |
| 90136059 View Details | State Bank Of India | ₹ 1.00 | 30 Jun 2001 | - | 18 Apr 2008 | Satisfied |
| 90135826 View Details | State Bank Of India | ₹ 0.48 | 10 Oct 1998 | - | 22 Sep 2000 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.